PBJ |
Invesco Dynamic Food & Beverage ETF |
117.11M |
2.29% |
43,103 |
3.11M |
|
48.32 |
0.68% |
15.21% |
36.60% |
---|
DEEP |
Roundhill Acquirers Deep Value ETF |
31.39M |
0.99% |
1,200,000 |
86.62M |
|
37.06 |
1.29% |
26.84% |
61.38% |
---|
XRT |
SPDR S&P Retail ETF |
429.38M |
0.81% |
45,141 |
3.26M |
|
81.03 |
2.67% |
21.86% |
37.02% |
---|
ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
0.65% |
3,251 |
234.66K |
|
46.68 |
1.35% |
N/A |
N/A |
---|
FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.53% |
14,480 |
1.05M |
|
59.55 |
2.06% |
4.28% |
45.62% |
---|
FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.26% |
38,845 |
2.80M |
|
108.79 |
1.56% |
16.74% |
56.61% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.33B |
0.22% |
47,775 |
3.45M |
|
73.06 |
1.93% |
29.94% |
23.55% |
---|
JSML |
Janus Henderson Small Cap Growth Alpha E... |
228.28M |
0.21% |
8,085 |
583.58K |
|
71.95 |
1.47% |
16.42% |
44.71% |
---|
AFSM |
First Trust Active Factor Small Cap ETF |
14.37M |
0.20% |
800 |
57.74K |
|
32.64 |
1.40% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.04B |
0.19% |
238,077 |
17.18M |
|
31.86 |
1.53% |
19.09% |
123.49% |
---|
EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.19% |
N/A |
0 |
|
57.63 |
1.37% |
17.21% |
12.24% |
---|
VFMF |
Vanguard U.S. Multifactor ETF |
295.90M |
0.18% |
7,063 |
509.81K |
|
139.38 |
1.07% |
10.35% |
48.37% |
---|
JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.18% |
14,765 |
1.07M |
|
50.87 |
0.95% |
14.00% |
41.33% |
---|
SMMV |
iShares MSCI USA Small-Cap Min Vol Facto... |
320.83M |
0.17% |
8,794 |
634.75K |
|
44.00 |
1.03% |
N/A |
N/A |
---|
RETL |
Direxion Daily Retail Bull 3X Shares |
39.30M |
0.17% |
3,814 |
275.29K |
|
10.43 |
7.64% |
68.27% |
46.54% |
---|
RNSC |
First Trust Small Cap US Equity Select E... |
27.11M |
0.16% |
662 |
47.78K |
|
32.19 |
1.57% |
N/A |
N/A |
---|
VFVA |
Vanguard U.S. Value Factor ETF |
775.70M |
0.15% |
14,646 |
1.06M |
|
128.27 |
1.38% |
11.55% |
32.70% |
---|
HLGE |
Hartford Longevity Economy ETF |
11.15M |
0.14% |
271 |
19.56K |
|
32.37 |
1.35% |
N/A |
N/A |
---|
FLQS |
Franklin U.S. Small Cap Multifactor Inde... |
39.56M |
0.14% |
920 |
66.41K |
|
45.16 |
1.46% |
N/A |
N/A |
---|
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.21B |
0.12% |
18,038 |
1.30M |
|
51.48 |
1.06% |
11.90% |
36.04% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.12% |
1,965,000 |
141.83M |
|
41.23 |
-0.02% |
N/A |
N/A |
---|
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.12% |
9,712 |
701.01K |
|
75.11 |
1.74% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.51B |
0.11% |
46,980 |
3.39M |
|
44.70 |
1.73% |
31.11% |
54.66% |
---|
VDC |
Vanguard Consumer Staples Fund |
8.60B |
0.11% |
128,993 |
9.31M |
|
220.23 |
1.08% |
7.84% |
60.74% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
2,385 |
172.15K |
|
88.95 |
1.34% |
9.57% |
34.77% |
---|
DGRS |
WisdomTree U.S. SmallCap Quality Dividen... |
378.35M |
0.10% |
N/A |
0 |
|
55.79 |
1.87% |
14.66% |
42.79% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.10% |
59,310 |
4.28M |
|
33.31 |
1.71% |
25.75% |
51.82% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
916.10M |
0.08% |
9,960 |
718.91K |
|
157.24 |
1.60% |
15.96% |
54.66% |
---|
FSMD |
Fidelity Small-Mid Factor ETF |
520.84M |
0.07% |
5,893 |
425.36K |
|
44.30 |
1.23% |
16.14% |
81.35% |
---|
IWN |
iShares Russell 2000 Value ETF |
12.43B |
0.07% |
137,084 |
9.89M |
|
178.55 |
1.88% |
22.87% |
43.55% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.06% |
108,789 |
7.85M |
|
60.18 |
1.62% |
21.23% |
51.96% |
---|
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.06% |
5,023 |
362.56K |
|
73.59 |
1.71% |
N/A |
N/A |
---|
DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.92B |
0.06% |
N/A |
0 |
|
37.26 |
1.75% |
24.41% |
25.11% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.30B |
0.04% |
66,262 |
4.78M |
|
96.58 |
1.82% |
20.21% |
37.67% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
422.86M |
0.04% |
2,722 |
196.47K |
|
68.21 |
1.70% |
N/A |
N/A |
---|
IWM |
iShares Russell 2000 ETF |
68.93B |
0.03% |
373,192 |
26.94M |
|
238.75 |
1.84% |
24.63% |
29.44% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
18.00B |
0.03% |
69,678 |
5.03M |
|
27.86 |
1.75% |
28.44% |
80.21% |
---|
SCYB |
Schwab High Yield Bond ETF |
541.20M |
0.03% |
161,000 |
11.62M |
|
26.45 |
0.04% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
35,287 |
2.55M |
|
69.99 |
1.76% |
15.44% |
58.61% |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
230.84M |
0.02% |
735 |
53.05K |
|
63.15 |
1.47% |
N/A |
N/A |
---|
VXF |
Vanguard Extended Market Index Fund |
107.20B |
0.02% |
231,707 |
16.72M |
|
203.42 |
1.71% |
19.81% |
34.60% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
1,568 |
113.18K |
|
24.43 |
0.83% |
13.49% |
29.19% |
---|
UWM |
ProShares Ultra Russell2000 |
283.10M |
0.01% |
1,861 |
134.33K |
|
49.33 |
3.55% |
39.68% |
25.59% |
---|
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
150.99M |
0.01% |
226 |
16.31K |
|
51.89 |
0.70% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
12,590 |
908.75K |
|
44.06 |
1.06% |
18.05% |
17.74% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
32,985 |
2.38M |
|
36.06 |
0.67% |
13.34% |
26.21% |
---|
URTY |
ProShares UltraPro Russell2000 |
423.60M |
0.01% |
1,388 |
100.19K |
|
63.32 |
5.36% |
69.67% |
50.19% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.65B |
0.01% |
1,600 |
115.49K |
|
223.67 |
0.65% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.01% |
5,551 |
400.67K |
|
74.95 |
0.23% |
11.47% |
26.02% |
---|
HDG |
ProShares Hedge Replication ETF |
28.12M |
0.00% |
23 |
1.66K |
|
50.31 |
0.10% |
43.31% |
44.62% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
595 |
42.95K |
|
66.53 |
0.66% |
N/A |
N/A |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
640 |
46.20K |
|
39.07 |
0.64% |
33.13% |
22.92% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.00% |
2,258 |
162.98K |
|
41.59 |
0.56% |
21.12% |
49.76% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,877 |
207.66K |
|
65.17 |
0.51% |
17.98% |
37.14% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.80T |
0.00% |
459,616 |
33.18M |
|
296.51 |
0.49% |
14.94% |
27.24% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
62.30B |
0.00% |
15,992 |
1.15M |
|
131.65 |
0.47% |
10.13% |
41.90% |
---|
IWV |
iShares Russell 3000 ETF |
14.85B |
0.00% |
4,267 |
307.99K |
|
342.28 |
0.52% |
14.87% |
42.45% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
31.59B |
0.00% |
7,780 |
561.56K |
|
23.23 |
0.48% |
8.35% |
51.03% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,022 |
73.77K |
|
265.88 |
0.51% |
13.14% |
55.90% |
---|